HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$1.22M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Top Sells

1
+$1.68M
2
+$1.37M
3
+$1.1M
4
EOG icon
EOG Resources
EOG
+$638K
5
TMO icon
Thermo Fisher Scientific
TMO
+$549K

Sector Composition

1 Consumer Discretionary 22.77%
2 Technology 16.54%
3 Financials 10.22%
4 Healthcare 8.28%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.24%
3,554
+999
77
$2.12M 0.24%
9,160
-1,405
78
$2.08M 0.24%
6,951
-1
79
$1.99M 0.23%
8,101
+204
80
$1.96M 0.23%
43,660
-200
81
$1.95M 0.22%
14,665
+864
82
$1.93M 0.22%
20,601
-1,977
83
$1.9M 0.22%
14,272
+532
84
$1.9M 0.22%
16,981
-141
85
$1.88M 0.22%
4,599
+846
86
$1.86M 0.21%
36,960
+201
87
$1.85M 0.21%
15,135
+77
88
$1.74M 0.2%
16,665
89
$1.72M 0.2%
1,215
+136
90
$1.71M 0.2%
33,959
+15,395
91
$1.7M 0.2%
20,297
+175
92
$1.68M 0.19%
6,658
-21
93
$1.66M 0.19%
3,660
-145
94
$1.66M 0.19%
36,200
95
$1.61M 0.19%
10,897
+4,675
96
$1.58M 0.18%
36,126
-481
97
$1.56M 0.18%
13,273
+10,202
98
$1.56M 0.18%
20,706
+6,908
99
$1.54M 0.18%
6,208
-1,253
100
$1.54M 0.18%
27,390
+2,454
2 3
4
5 6